Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 61.120 | 61.120 | 0.000 |
Bonds | 33.020 | 33.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.919 | 15.992 |
Price to Book | 1.413 | 1.643 |
Price to Sales | 1.178 | 1.348 |
Price to Cash Flow | 8.255 | 8.783 |
Dividend Yield | 2.918 | 2.646 |
5 Years Earnings Growth | 5.639 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.400 | 10.923 |
Industrials | 14.760 | 16.264 |
Technology | 14.460 | 18.155 |
Consumer Cyclical | 10.800 | 12.939 |
Financial Services | 10.010 | 13.301 |
Healthcare | 7.390 | 9.523 |
Communication Services | 6.120 | 6.728 |
Consumer Defensive | 4.930 | 6.235 |
Basic Materials | 3.940 | 5.202 |
Energy | 1.760 | 2.838 |
Utilities | 1.420 | 1.625 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 31.39 | - | - | |
Daiwa Short-term Japanese Bond Idx MF | - | 21.06 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 17.13 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 15.94 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 7.37 | - | - | |
Daiwa J-REIT Mother Fund | - | 6.90 | - | - | |
Daiwa Japan Small Cap Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.16B | 12.92 | 13.47 | - | ||
Daiwa DC Target Year 2030 | 616M | 8.12 | 5.64 | 5.37 | ||
D Target Year Type Concierge 2034 | 182M | 7.53 | 9.17 | - | ||
D Target Year Type Concierge 2025 | 120M | 1.26 | 1.22 | - | ||
D Target Year Type Concierge 2028 | 109M | 4.33 | 4.49 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review